| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 448 | 3,206.50p | Automatic Execution |
12:16:06 - 04-Feb-26 |
| Sell* | 23 | 3,188.50p | Automatic Execution |
16:35:13 - 03-Feb-26 |
| Sell* | 245 | 3,188.50p | Uncrossing Trade |
16:35:13 - 03-Feb-26 |
| Buy* | 1,005 | 3,180.798p | Suspected BUY Trade |
12:06:17 - 30-Jan-26 |
| Buy* | 620 | 3,157.438p | Ordinary |
15:24:07 - 29-Jan-26 |
| Buy* | 62 | 3,181.681p | Suspected BUY Trade |
14:45:55 - 28-Jan-26 |
| Buy* | 98 | 3,193.00p | Automatic Execution |
08:58:41 - 28-Jan-26 |
| Buy* | 15 | 3,181.999p | Suspected BUY Trade |
09:25:44 - 27-Jan-26 |
| Unknown* | 802 | 3,178.50p | OTC Trade |
14:07:27 - 26-Jan-26 |
| Unknown* | 2,360 | 3,165.06p | OTC Trade |
11:00:47 - 26-Jan-26 |
| Buy* | 252 | 3,169.033p | Ordinary |
09:13:59 - 26-Jan-26 |
| Buy* | 5 | 3,178.50p | Suspected BUY Trade |
09:01:30 - 23-Jan-26 |
| Buy* | 590 | 3,192.50p | Automatic Execution |
11:31:01 - 22-Jan-26 |
| Buy* | 600 | 3,155.00p | Automatic Execution |
16:07:21 - 21-Jan-26 |
| Buy* | 600 | 3,157.50p | Automatic Execution |
16:02:29 - 21-Jan-26 |
| Buy* | 600 | 3,162.50p | Automatic Execution |
15:41:09 - 21-Jan-26 |
| Buy* | 600 | 3,157.50p | Automatic Execution |
15:17:34 - 21-Jan-26 |
| Buy* | 600 | 3,150.00p | Automatic Execution |
14:28:48 - 21-Jan-26 |
| Unknown* | 848 | 3,144.00p | OTC Trade |
14:07:12 - 21-Jan-26 |
| Buy* | 1,275 | 3,144.50p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 2,296 | 3,144.50p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 1 | 3,140.00p | Suspected BUY Trade |
12:44:37 - 21-Jan-26 |
| Buy* | 320 | 3,142.50p | Result of RFQ |
12:10:53 - 21-Jan-26 |
| Buy* | 320 | 3,142.788p | Suspected BUY Trade |
12:08:56 - 21-Jan-26 |
| Buy* | 600 | 3,150.50p | Automatic Execution |
08:27:25 - 21-Jan-26 |
| Buy* | 600 | 3,149.50p | Automatic Execution |
08:27:10 - 21-Jan-26 |
| Buy* | 600 | 3,145.00p | Automatic Execution |
08:21:34 - 21-Jan-26 |
| Buy* | 600 | 3,145.50p | Automatic Execution |
08:21:24 - 21-Jan-26 |
| Buy* | 590 | 3,156.00p | Automatic Execution |
16:35:21 - 20-Jan-26 |
| Buy* | 272 | 3,156.00p | Automatic Execution |
16:35:04 - 20-Jan-26 |
| Buy* | 318 | 3,156.00p | Suspected BUY Trade |
16:35:04 - 20-Jan-26 |
| Buy* | 3,114 | 3,155.00p | Automatic Execution |
16:28:36 - 20-Jan-26 |
| Buy* | 590 | 3,154.50p | Automatic Execution |
16:28:04 - 20-Jan-26 |
| Buy* | 590 | 3,154.50p | Automatic Execution |
16:27:53 - 20-Jan-26 |
| Buy* | 590 | 3,151.00p | Automatic Execution |
16:26:17 - 20-Jan-26 |
| Buy* | 590 | 3,151.00p | Automatic Execution |
16:25:57 - 20-Jan-26 |
| Buy* | 4 | 3,158.50p | Suspected BUY Trade |
16:25:54 - 19-Jan-26 |
| Buy* | 47 | 3,168.00p | Suspected BUY Trade |
08:00:28 - 19-Jan-26 |
| Unknown* | 805 | 3,203.56p | OTC Trade |
10:46:18 - 15-Jan-26 |
| Buy* | 66 | 3,194.50p | Suspected BUY Trade |
15:01:26 - 12-Jan-26 |
| Unknown* | 3,306 | 3,152.06p | OTC Trade |
11:05:45 - 08-Jan-26 |
| Buy* | 15 | 3,151.50p | Suspected BUY Trade |
10:01:16 - 07-Jan-26 |
| Unknown* | 3,560 | 3,130.56p | OTC Trade |
10:56:08 - 05-Jan-26 |
| Sell* | 46 | 3,144.73p | Negotiated Trade |
08:01:15 - 05-Jan-26 |
| Unknown* | 23,698 | 3,112.56p | OTC Trade |
10:55:43 - 02-Jan-26 |
| Unknown* | 1,866 | 3,091.06p | OTC Trade |
11:22:49 - 30-Dec-25 |
| Unknown* | 573 | 3,081.56p | OTC Trade |
10:55:55 - 24-Dec-25 |
| Unknown* | 1,742 | 3,076.06p | OTC Trade |
11:12:36 - 23-Dec-25 |
| Buy* | 5 | 3,094.50p | Suspected BUY Trade |
09:00:59 - 22-Dec-25 |
| Unknown* | 2,803 | 3,084.56p | OTC Trade |
10:53:36 - 19-Dec-25 |
| Sell* | 4 | 3,069.50p | Negotiated Trade |
15:24:42 - 17-Dec-25 |
| Buy* | 69 | 3,080.346p | Suspected BUY Trade |
15:01:20 - 17-Dec-25 |
| Buy* | 417 | 3,092.733p | Suspected BUY Trade |
08:03:07 - 17-Dec-25 |
| Buy* | 610 | 3,078.00p | Automatic Execution |
15:57:32 - 16-Dec-25 |
| Unknown* | 5,798 | 3,078.06p | OTC Trade |
11:28:28 - 16-Dec-25 |
| Buy* | 46 | 3,091.50p | Automatic Execution |
08:48:39 - 15-Dec-25 |
| Buy* | 35 | 3,091.00p | Suspected BUY Trade |
08:00:27 - 15-Dec-25 |
| Sell* | 35 | 3,076.50p | Negotiated Trade |
16:16:27 - 12-Dec-25 |
| Buy* | 118 | 3,058.065p | Ordinary |
08:54:45 - 10-Dec-25 |
| Sell* | 199 | 3,135.00p | Uncrossing Trade |
16:35:23 - 08-Dec-25 |
| Buy* | 47 | 3,145.956p | Suspected BUY Trade |
13:42:31 - 08-Dec-25 |
| Unknown* | 5,884 | 3,143.56p | OTC Trade |
11:09:20 - 08-Dec-25 |
| Buy* | 33 | 3,145.50p | Result of RFQ |
08:03:03 - 08-Dec-25 |
| Sell* | 33 | 3,131.00p | Automatic Execution |
08:02:40 - 08-Dec-25 |
| Sell* | 232 | 3,135.00p | Result of RFQ |
08:02:32 - 08-Dec-25 |
| Sell* | 33 | 3,132.50p | Automatic Execution |
08:02:22 - 08-Dec-25 |
| Sell* | 39 | 3,132.50p | Automatic Execution |
08:02:05 - 08-Dec-25 |
| Sell* | 27 | 3,132.50p | Automatic Execution |
08:01:43 - 08-Dec-25 |
| Sell* | 331 | 3,133.818p | Negotiated Trade |
08:00:30 - 08-Dec-25 |
| Buy* | 158 | 3,144.674p | Suspected BUY Trade |
08:00:30 - 08-Dec-25 |
| Unknown* | 2,637 | 3,150.06p | OTC Trade |
11:04:41 - 05-Dec-25 |
| Buy* | 676 | 3,130.044p | Suspected BUY Trade |
15:33:46 - 03-Dec-25 |
| Sell* | 168 | 3,132.495p | Ordinary |
14:38:07 - 03-Dec-25 |
| Buy* | 92 | 3,136.375p | Suspected BUY Trade |
13:58:03 - 03-Dec-25 |
| Sell* | 600 | 3,127.00p | Automatic Execution |
08:02:48 - 02-Dec-25 |
| Sell* | 1,211 | 3,126.50p | Automatic Execution |
08:01:20 - 02-Dec-25 |
| Buy* | 964 | 3,108.032p | Suspected BUY Trade |
16:20:37 - 27-Nov-25 |
| Buy* | 326 | 3,061.50p | Result of RFQ |
14:48:58 - 25-Nov-25 |
| Buy* | 326 | 3,064.66p | Suspected BUY Trade |
14:48:36 - 25-Nov-25 |
| Buy* | 5 | 3,056.50p | Suspected BUY Trade |
09:01:13 - 25-Nov-25 |
| Buy* | 221 | 3,041.50p | Automatic Execution |
12:30:17 - 21-Nov-25 |
| Buy* | 390 | 3,068.54p | Suspected BUY Trade |
13:35:12 - 19-Nov-25 |
| Buy* | 81 | 3,050.153p | Suspected BUY Trade |
16:01:14 - 18-Nov-25 |
| Buy* | 163 | 3,051.556p | Suspected BUY Trade |
15:56:03 - 18-Nov-25 |
| Buy* | 2 | 3,208.50p | Automatic Execution |
09:27:37 - 13-Nov-25 |
| Sell* | 5 | 3,148.00p | Negotiated Trade |
16:04:34 - 11-Nov-25 |
| Sell* | 630 | 3,150.00p | Automatic Execution |
15:06:49 - 11-Nov-25 |
| Sell* | 166 | 3,137.667p | Negotiated Trade |
08:54:49 - 11-Nov-25 |
| Buy* | 318 | 3,140.803p | Ordinary |
08:25:02 - 11-Nov-25 |
| Buy* | 57 | 3,107.492p | Ordinary |
08:35:53 - 10-Nov-25 |
| Sell* | 630 | 3,086.00p | Result of RFQ |
10:22:41 - 07-Nov-25 |
| Sell* | 630 | 3,086.383p | Negotiated Trade |
10:22:23 - 07-Nov-25 |
| Buy* | 173 | 3,125.221p | Suspected BUY Trade |
14:53:49 - 05-Nov-25 |
| Buy* | 489 | 3,124.008p | Suspected BUY Trade |
15:02:12 - 03-Nov-25 |
| Buy* | 1,593 | 3,136.702p | Suspected BUY Trade |
16:19:49 - 28-Oct-25 |
| Buy* | 318 | 3,136.53p | Suspected BUY Trade |
14:36:09 - 28-Oct-25 |
| Buy* | 95 | 3,128.603p | Suspected BUY Trade |
11:52:53 - 28-Oct-25 |
| Buy* | 16 | 3,110.206p | Suspected BUY Trade |
11:33:58 - 27-Oct-25 |
| Sell* | 631 | 3,107.784p | Ordinary |
08:20:23 - 27-Oct-25 |
| Buy* | 161 | 3,095.039p | Suspected BUY Trade |
14:55:42 - 24-Oct-25 |
| Buy* | 2 | 3,093.50p | Suspected BUY Trade |
10:46:50 - 24-Oct-25 |
| Buy* | 5 | 3,096.00p | Suspected BUY Trade |
09:04:25 - 24-Oct-25 |
| Buy* | 353 | 3,086.50p | Automatic Execution |
16:24:30 - 21-Oct-25 |
| Buy* | 262 | 3,040.50p | Suspected BUY Trade |
08:00:25 - 17-Oct-25 |
| Buy* | 81 | 3,060.00p | Suspected BUY Trade |
15:36:36 - 15-Oct-25 |
| Buy* | 6 | 3,060.00p | Suspected BUY Trade |
15:32:09 - 15-Oct-25 |
| Buy* | 4 | 3,059.00p | Suspected BUY Trade |
15:22:38 - 15-Oct-25 |
| Buy* | 35 | 3,063.781p | Suspected BUY Trade |
14:39:52 - 15-Oct-25 |
| Buy* | 329 | 3,032.313p | Suspected BUY Trade |
15:20:55 - 14-Oct-25 |
| Buy* | 164 | 3,038.523p | Suspected BUY Trade |
11:03:52 - 13-Oct-25 |
| Buy* | 329 | 3,038.204p | Suspected BUY Trade |
10:18:29 - 13-Oct-25 |
| Buy* | 5 | 3,037.50p | Automatic Execution |
10:11:42 - 13-Oct-25 |
| Sell* | 610 | 3,054.50p | Automatic Execution |
15:58:10 - 10-Oct-25 |
| Sell* | 221 | 3,056.50p | Automatic Execution |
15:58:08 - 10-Oct-25 |
| Buy* | 58 | 3,073.12p | Suspected BUY Trade |
09:45:58 - 10-Oct-25 |
| Sell* | 41 | 3,058.564p | Negotiated Trade |
14:07:43 - 08-Oct-25 |
| Sell* | 23 | 3,057.733p | Negotiated Trade |
14:02:35 - 08-Oct-25 |
| Sell* | 1,220 | 3,051.50p | Automatic Execution |
10:42:24 - 08-Oct-25 |
| Sell* | 610 | 3,050.50p | Automatic Execution |
08:40:28 - 08-Oct-25 |
| Buy* | 100 | 3,043.50p | Suspected BUY Trade |
08:00:26 - 08-Oct-25 |
| Sell* | 610 | 3,062.50p | Automatic Execution |
08:17:53 - 07-Oct-25 |
| Sell* | 610 | 3,063.00p | Automatic Execution |
08:17:27 - 07-Oct-25 |
| Sell* | 610 | 3,085.50p | Automatic Execution |
12:11:09 - 03-Oct-25 |
| Buy* | 970 | 3,091.565p | Ordinary |
11:32:24 - 03-Oct-25 |
| Sell* | 603 | 3,087.573p | Negotiated Trade |
12:50:58 - 02-Oct-25 |
| Sell* | 410 | 3,025.863p | Negotiated Trade |
14:10:11 - 01-Oct-25 |
| Buy* | 5 | 2,994.50p | Suspected BUY Trade |
09:01:00 - 24-Sep-25 |
| Buy* | 6 | 2,969.00p | Automatic Execution |
08:30:15 - 22-Sep-25 |
| Buy* | 2 | 2,955.00p | Automatic Execution |
08:57:43 - 16-Sep-25 |
| Sell* | 640 | 2,950.00p | Automatic Execution |
08:27:24 - 16-Sep-25 |
| Sell* | 640 | 2,940.00p | Automatic Execution |
08:09:33 - 12-Sep-25 |
| Sell* | 640 | 2,939.50p | Automatic Execution |
08:09:23 - 12-Sep-25 |
| Buy* | 3,113 | 2,929.50p | Automatic Execution |
14:36:04 - 10-Sep-25 |
| Buy* | 112 | 2,936.814p | Ordinary |
08:35:56 - 10-Sep-25 |
| Buy* | 71 | 2,919.853p | Suspected BUY Trade |
09:59:32 - 09-Sep-25 |
| Buy* | 256 | 2,921.889p | Suspected BUY Trade |
15:25:53 - 08-Sep-25 |
| Buy* | 112 | 2,920.762p | Suspected BUY Trade |
11:52:44 - 05-Sep-25 |
| Sell* | 200 | 2,899.181p | Negotiated Trade |
10:42:31 - 04-Sep-25 |
| Buy* | 103 | 2,912.777p | Ordinary |
10:39:22 - 02-Sep-25 |
| Buy* | 25 | 2,928.922p | Suspected BUY Trade |
10:33:29 - 28-Aug-25 |
| Buy* | 88 | 2,925.861p | Suspected BUY Trade |
09:17:07 - 27-Aug-25 |
| Buy* | 13 | 2,927.193p | Suspected BUY Trade |
08:30:22 - 26-Aug-25 |
| Buy* | 335 | 2,980.566p | Ordinary |
13:56:03 - 22-Aug-25 |
| Buy* | 5 | 2,974.00p | Suspected BUY Trade |
09:02:29 - 22-Aug-25 |
| Buy* | 55 | 2,978.50p | Automatic Execution |
08:54:39 - 21-Aug-25 |
| Buy* | 168 | 2,973.07p | Suspected BUY Trade |
16:02:26 - 20-Aug-25 |
| Buy* | 33 | 2,979.187p | Suspected BUY Trade |
13:44:30 - 20-Aug-25 |
| Buy* | 31 | 2,979.914p | Suspected BUY Trade |
15:17:42 - 19-Aug-25 |
| Buy* | 101 | 2,944.865p | Ordinary |
13:29:57 - 18-Aug-25 |
| Buy* | 50 | 2,983.50p | Suspected BUY Trade |
08:00:28 - 15-Aug-25 |
| Buy* | 106 | 2,938.123p | Suspected BUY Trade |
12:16:40 - 14-Aug-25 |
| Buy* | 4,835 | 2,894.4448p | Ordinary |
13:12:13 - 12-Aug-25 |
| Unknown* | 1,837 | 2,906.50p | OTC Trade |
15:41:41 - 11-Aug-25 |
| Buy* | 603 | 2,912.579p | Suspected BUY Trade |
09:33:59 - 11-Aug-25 |
| Buy* | 61 | 2,910.19p | Suspected BUY Trade |
09:14:06 - 11-Aug-25 |
| Buy* | 410 | 2,920.086p | Suspected BUY Trade |
08:41:12 - 11-Aug-25 |
| Buy* | 37 | 2,916.034p | Suspected BUY Trade |
14:49:54 - 08-Aug-25 |
| Buy* | 1,293 | 2,919.50p | Automatic Execution |
09:01:02 - 07-Aug-25 |
| Buy* | 69 | 2,886.487p | Ordinary |
14:00:50 - 05-Aug-25 |
| Buy* | 180 | 2,852.50p | Suspected BUY Trade |
16:35:10 - 01-Aug-25 |
| Buy* | 175 | 2,919.717p | Suspected BUY Trade |
14:16:32 - 28-Jul-25 |
| Buy* | 6 | 2,900.00p | Automatic Execution |
08:30:14 - 21-Jul-25 |
| Buy* | 59 | 2,920.00p | Automatic Execution |
11:07:47 - 15-Jul-25 |
| Buy* | 16 | 2,915.92p | Suspected BUY Trade |
08:00:09 - 11-Jul-25 |
| Buy* | 136 | 2,931.582p | Suspected BUY Trade |
11:02:09 - 10-Jul-25 |
| Buy* | 129 | 2,929.99p | Suspected BUY Trade |
08:13:01 - 10-Jul-25 |
| Sell* | 12 | 2,919.00p | Automatic Execution |
15:04:56 - 09-Jul-25 |
| Sell* | 76 | 2,881.50p | Automatic Execution |
14:36:38 - 08-Jul-25 |
| Sell* | 1,282 | 2,866.50p | Automatic Execution |
14:51:00 - 07-Jul-25 |
| Sell* | 241 | 2,866.50p | Result of RFQ |
14:51:00 - 07-Jul-25 |
| Sell* | 1,523 | 2,865.42p | Negotiated Trade |
14:44:41 - 07-Jul-25 |
| Buy* | 31 | 2,863.684p | Suspected BUY Trade |
13:51:07 - 07-Jul-25 |
| Buy* | 698 | 2,864.144p | Suspected BUY Trade |
10:56:32 - 07-Jul-25 |
| Buy* | 35 | 2,862.017p | Suspected BUY Trade |
08:01:23 - 07-Jul-25 |
| Sell* | 106 | 2,816.222p | Negotiated Trade |
10:49:06 - 27-Jun-25 |
| Buy* | 284 | 2,809.445p | Suspected BUY Trade |
15:04:39 - 24-Jun-25 |
| Buy* | 782 | 2,810.616p | Suspected BUY Trade |
12:12:30 - 24-Jun-25 |
| Buy* | 6 | 2,789.50p | Suspected BUY Trade |
15:00:36 - 23-Jun-25 |
| Sell* | 76 | 2,782.00p | Automatic Execution |
14:08:26 - 23-Jun-25 |
| Unknown* | 7 | 2,809.452p | Ordinary |
08:30:14 - 23-Jun-25 |
| Buy* | 660 | 2,795.50p | Automatic Execution |
13:55:37 - 20-Jun-25 |
| Sell* | 53 | 2,789.50p | Automatic Execution |
08:32:40 - 20-Jun-25 |
| Buy* | 44 | 2,790.00p | Automatic Execution |
10:25:50 - 19-Jun-25 |
| Buy* | 76 | 2,790.00p | Automatic Execution |
10:25:50 - 19-Jun-25 |
| Buy* | 192 | 2,804.50p | Automatic Execution |
10:12:27 - 17-Jun-25 |
| Buy* | 120 | 2,793.00p | Suspected BUY Trade |
08:21:22 - 17-Jun-25 |
| Sell* | 354 | 2,799.50p | Automatic Execution |
14:30:28 - 13-Jun-25 |
| Sell* | 354 | 2,846.00p | Result of RFQ |
12:06:44 - 11-Jun-25 |
| Sell* | 354 | 2,845.389p | Negotiated Trade |
12:06:16 - 11-Jun-25 |
| Buy* | 80 | 2,841.00p | Suspected BUY Trade |
08:12:41 - 10-Jun-25 |
| Buy* | 88 | 2,835.231p | Suspected BUY Trade |
10:10:41 - 09-Jun-25 |
| Buy* | 14 | 2,812.194p | Suspected BUY Trade |
08:30:21 - 27-May-25 |
| Buy* | 71 | 2,775.50p | Suspected BUY Trade |
16:25:05 - 23-May-25 |
| Sell* | 481 | 2,802.50p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 23 | 2,803.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 4,780 | 2,802.50p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 50 | 2,812.00p | Automatic Execution |
12:19:51 - 23-May-25 |
| Buy* | 6 | 2,821.50p | Suspected BUY Trade |
09:00:46 - 22-May-25 |
| Buy* | 35 | 2,848.00p | Suspected BUY Trade |
12:31:35 - 21-May-25 |
| Sell* | 356 | 2,816.50p | Result of RFQ |
16:19:20 - 19-May-25 |